Ownership history in Triangle Securities Wealth Management · 14 quarters on record
This page tracks every 13F SEC filing in which Triangle Securities Wealth Management reported a position in ADVISORS INNER CIRCLE FD III (SAMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 260,049 | -2,344 | -0.9% | 2.11% | $10.0M | $38.51 |
| 2025 Q3 | REDUCED | 262,393 | -14,471 | -5.2% | 2.21% | $9.8M | $37.01 |
| 2025 Q2 | ADDED | 276,864 | +2,503 | +0.9% | 2.35% | $9.5M | $34.19 |
| 2025 Q1 | REDUCED | 274,361 | -5,608 | -2.0% | 2.06% | $8.0M | $28.99 |
As of 2025 Q4 — sorted by position size